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FXUS ETF · FinEx USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.21%  | -2.63%  | +19.49% | +73.40% | +69.62%  | -2.88% | -2.87% | -2.87% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.63% | +19.49% | +73.40% | +69.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXUS’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €314M |
FXUS | FinEx USA UCITS ETF | €292M |
FXCN | FinEx China UCITS ETF | €170M |
FXDE | FinEx MSCI Germany UCITS ETF | €69M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €45M |
Frequently asked questions about FXUS
What does FinEx USA UCITS ETF, FXUS, invest in?
FXUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does FXUS replicate?
FXUS tracks the Solactive GBS United States Large & Mid Cap Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXUS?
FXUS carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was FXUS launched?
FXUS was introduced to the market on October 14, 2013.
Who is the ETF issuer of FXUS?
FinEx USA UCITS ETF, FXUS, is provided by FinEx ETF. Learn more about FinEx ETF here.
What is the current assets under management (AUM) of FXUS?
FXUS oversees €292M in assets as of March 12, 2026.
How has FXUS performed lately?
Based on data from March 12, 2026, FXUS returned -2.21% over the past month, -2.63% over the last three months and -2.87% year-to-date.
Does FXUS distribute dividends?
FXUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXUS?
As of January 31, 2026, FXUS has significant geographic allocations in USA and Ireland.
In which sector or theme does FXUS invest in?
As of January 31, 2026, FXUS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FXUS hold and how diversified is it?
As of January 31, 2026, FXUS holds 421 positions in its portfolio, with 44.30% of assets concentrated in its top 15 holdings.
What are the main positions in FXUS?
As of January 31, 2026, FXUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FXUS?
The base currency of FXUS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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